History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 99,000 | +0 | 0.02% | 68,310 |
| 2025-10-13 | 2025-10-09 | 0.700 | 99,000 | +0 | 0.02% | 69,300 |
| 2025-10-10 | 2025-10-08 | 0.660 | 99,000 | +12,000 | 0.02% | 65,340 |
| 2025-10-08 | 2025-10-03 | 0.700 | 87,000 | +12,000 | 0.01% | 60,900 |
| 2025-09-24 | 2025-09-22 | 0.770 | 75,000 | -12,000 | 0.01% | 57,750 |
| 2025-09-19 | 2025-09-17 | 0.700 | 87,000 | +12,000 | 0.01% | 60,900 |
| 2025-09-03 | 2025-09-01 | 0.730 | 75,000 | -9,000 | 0.01% | 54,750 |
| 2025-09-02 | 2025-08-29 | 0.670 | 84,000 | -6,000 | 0.01% | 56,280 |
| 2025-09-01 | 2025-08-28 | 0.710 | 90,000 | +15,000 | 0.01% | 63,900 |
| 2025-07-25 | 2025-07-23 | 0.700 | 75,000 | -21,000 | 0.01% | 52,500 |
| 2025-07-18 | 2025-07-16 | 0.610 | 96,000 | +12,000 | 0.02% | 58,560 |
| 2025-07-11 | 2025-07-09 | 0.600 | 84,000 | -6,000 | 0.01% | 50,400 |
| 2025-07-07 | 2025-07-03 | 0.600 | 90,000 | +6,000 | 0.01% | 54,000 |
| 2025-07-04 | 2025-07-02 | 0.690 | 84,000 | -9,000 | 0.01% | 57,960 |
| 2025-07-03 | 2025-06-30 | 0.560 | 93,000 | -3,000 | 0.02% | 52,080 |
| 2025-06-26 | 2025-06-24 | 0.590 | 96,000 | +12,000 | 0.02% | 56,640 |
| 2025-05-16 | 2025-05-14 | 0.730 | 84,000 | -3,000 | 0.01% | 61,320 |
| 2025-04-16 | 2025-04-14 | 0.750 | 87,000 | -3,000 | 0.01% | 65,250 |
| 2025-04-11 | 2025-04-09 | 0.790 | 90,000 | -12,000 | 0.01% | 71,100 |
| 2025-04-07 | 2025-04-02 | 0.780 | 102,000 | +21,000 | 0.02% | 79,560 |
| 2025-04-01 | 2025-03-28 | 0.840 | 81,000 | +6,000 | 0.01% | 68,040 |
| 2025-03-31 | 2025-03-27 | 0.840 | 75,000 | +6,000 | 0.01% | 63,000 |
| 2025-03-28 | 2025-03-26 | 0.840 | 69,000 | +6,000 | 0.01% | 57,960 |
| 2025-03-27 | 2025-03-25 | 0.850 | 63,000 | -21,000 | 0.01% | 53,550 |
| 2025-03-19 | 2025-03-17 | 0.950 | 84,000 | -3,000 | 0.01% | 79,800 |
| 2025-03-14 | 2025-03-12 | 0.890 | 87,000 | -3,000 | 0.01% | 77,430 |
| 2025-03-03 | 2025-02-27 | 0.920 | 90,000 | +6,000 | 0.01% | 82,800 |
| 2025-02-25 | 2025-02-21 | 0.970 | 84,000 | +18,000 | 0.01% | 81,480 |
| 2025-02-20 | 2025-02-18 | 1.010 | 66,000 | +12,000 | 0.01% | 66,660 |
| 2025-02-17 | 2025-02-13 | 1.040 | 54,000 | +3,000 | 0.01% | 56,160 |
| 2025-02-06 | 2025-02-04 | 1.100 | 51,000 | -6,000 | 0.01% | 56,100 |
| 2025-02-05 | 2025-02-03 | 1.060 | 57,000 | +6,000 | 0.01% | 60,420 |
| 2024-12-23 | 2024-12-19 | 1.200 | 51,000 | -30,000 | 0.01% | 61,200 |
| 2024-11-19 | 2024-11-15 | 1.410 | 81,000 | +30,000 | 0.01% | 114,210 |
| 2024-11-13 | 2024-11-11 | 1.130 | 51,000 | -18,000 | 0.01% | 57,630 |
| 2024-11-11 | 2024-11-07 | 1.080 | 69,000 | -3,000 | 0.01% | 74,520 |
| 2024-11-07 | 2024-11-05 | 1.050 | 72,000 | -9,000 | 0.01% | 75,600 |
| 2024-10-04 | 2024-10-02 | 0.970 | 81,000 | -6,000 | 0.01% | 78,570 |
| 2024-09-26 | 2024-09-24 | 0.930 | 87,000 | +6,000 | 0.01% | 80,910 |
| 2024-09-09 | 2024-09-04 | 0.980 | 81,000 | +6,000 | 0.01% | 79,380 |
| 2024-09-04 | 2024-09-02 | 0.960 | 75,000 | -3,000 | 0.01% | 72,000 |
| 2024-08-30 | 2024-08-28 | 1.020 | 78,000 | -6,000 | 0.01% | 79,560 |
| 2024-08-28 | 2024-08-26 | 0.930 | 84,000 | +6,000 | 0.01% | 78,120 |
| 2024-08-22 | 2024-08-20 | 1.000 | 78,000 | -12,000 | 0.01% | 78,000 |
| 2024-08-20 | 2024-08-16 | 0.920 | 90,000 | +12,000 | 0.01% | 82,800 |
| 2024-08-14 | 2024-08-12 | 0.980 | 78,000 | +6,000 | 0.01% | 76,440 |
| 2024-08-12 | 2024-08-08 | 1.090 | 72,000 | +6,000 | 0.01% | 78,480 |
| 2024-08-01 | 2024-07-30 | 1.230 | 66,000 | -3,000 | 0.01% | 81,180 |
| 2024-07-31 | 2024-07-29 | 1.210 | 69,000 | -15,000 | 0.01% | 83,490 |
| 2024-07-30 | 2024-07-26 | 1.040 | 84,000 | +33,000 | 0.01% | 87,360 |
| 2024-07-09 | 2024-07-05 | 1.540 | 51,000 | -12,000 | 0.01% | 78,540 |
| 2024-07-03 | 2024-06-28 | 1.490 | 63,000 | +7,155 | 0.01% | 93,883 |
| 2024-06-27 | 2024-06-25 | 1.613 | 55,845 | +5,879 | 0.01% | 90,061 |
| 2024-06-17 | 2024-06-13 | 1.531 | 49,966 | -5,879 | 0.01% | 76,500 |
| 2024-06-14 | 2024-06-12 | 1.521 | 55,845 | -41,148 | 0.01% | 84,931 |
| 2024-06-07 | 2024-06-05 | 0.990 | 96,993 | +41,148 | 0.02% | 96,030 |
| 2024-06-05 | 2024-06-03 | 1.215 | 55,845 | +5,879 | 0.01% | 67,830 |
| 2024-05-31 | 2024-05-29 | 1.500 | 49,966 | +11,757 | 0.01% | 74,970 |
| 2024-05-29 | 2024-05-27 | 1.449 | 38,209 | -29,392 | 0.01% | 55,379 |
| 2024-05-23 | 2024-05-21 | 1.255 | 67,601 | -58,784 | 0.01% | 84,870 |
| 2024-05-22 | 2024-05-20 | 1.051 | 126,385 | +8,817 | 0.02% | 132,870 |
| 2024-05-20 | 2024-05-16 | 0.908 | 117,568 | -32,331 | 0.02% | 106,800 |
| 2024-05-16 | 2024-05-13 | 0.806 | 149,899 | -11,756 | 0.03% | 120,870 |
| 2024-05-13 | 2024-05-09 | 0.786 | 161,655 | +11,756 | 0.03% | 127,050 |
| 2024-05-10 | 2024-05-08 | 0.857 | 149,899 | +5,879 | 0.03% | 128,520 |
| 2024-05-08 | 2024-05-06 | 0.857 | 144,020 | +11,756 | 0.02% | 123,480 |
| 2024-05-07 | 2024-05-03 | 0.949 | 132,264 | +64,663 | 0.02% | 125,550 |
| 2024-04-26 | 2024-04-24 | 1.388 | 67,601 | +29,392 | 0.01% | 93,840 |
| 2023-11-03 | 2023-11-01 | 4.032 | 38,209 | -8,818 | 0.01% | 154,048 |
| 2023-10-31 | 2023-10-27 | 3.674 | 47,027 | -5,878 | 0.01% | 172,800 |
| 2023-10-05 | 2023-10-03 | 3.777 | 52,905 | -14,696 | 0.01% | 199,798 |
| 2023-10-04 | 2023-09-29 | 3.981 | 67,601 | -14,696 | 0.01% | 269,099 |
| 2023-10-03 | 2023-09-28 | 3.603 | 82,297 | +2,939 | 0.01% | 296,519 |
| 2023-09-27 | 2023-09-25 | 3.256 | 79,358 | -2,939 | 0.01% | 258,390 |
| 2023-09-20 | 2023-09-18 | 3.246 | 82,297 | -5,879 | 0.01% | 267,119 |
| 2023-09-11 | 2023-09-06 | 3.123 | 88,176 | +2,940 | 0.02% | 275,401 |
| 2023-09-07 | 2023-09-05 | 3.246 | 85,236 | +5,878 | 0.01% | 276,658 |
| 2023-09-04 | 2023-08-30 | 3.246 | 79,358 | -5,878 | 0.01% | 257,580 |
| 2023-08-31 | 2023-08-29 | 3.082 | 85,236 | +5,878 | 0.01% | 262,739 |
| 2023-08-22 | 2023-08-18 | 3.164 | 79,358 | -5,878 | 0.01% | 251,100 |
| 2023-08-21 | 2023-08-17 | 3.082 | 85,236 | +5,878 | 0.01% | 262,739 |
| 2023-08-17 | 2023-08-15 | 3.164 | 79,358 | -5,878 | 0.01% | 251,100 |
| 2023-08-16 | 2023-08-14 | 3.042 | 85,236 | +5,878 | 0.01% | 259,259 |
| 2023-08-14 | 2023-08-10 | 3.072 | 79,358 | -5,878 | 0.01% | 243,810 |
| 2023-08-09 | 2023-08-07 | 3.011 | 85,236 | +5,878 | 0.01% | 256,649 |
| 2023-08-01 | 2023-07-28 | 3.164 | 79,358 | -8,818 | 0.01% | 251,100 |
| 2023-07-28 | 2023-07-26 | 2.991 | 88,176 | -5,878 | 0.02% | 263,701 |
| 2023-07-27 | 2023-07-25 | 2.960 | 94,054 | +14,696 | 0.02% | 278,400 |
| 2023-07-21 | 2023-07-19 | 3.134 | 79,358 | -8,818 | 0.01% | 248,670 |
| 2023-06-30 | 2023-06-28 | 2.837 | 88,176 | +925 | 0.02% | 250,125 |
| 2023-06-20 | 2023-06-16 | 2.971 | 87,251 | +8,725 | 0.02% | 259,201 |
| 2023-03-01 | 2023-02-27 | 3.218 | 78,526 | -8,725 | 0.01% | 252,721 |
| 2023-02-08 | 2023-02-06 | 3.084 | 87,251 | -5,816 | 0.02% | 269,101 |
| 2023-02-03 | 2023-02-01 | 3.115 | 93,067 | +14,541 | 0.02% | 289,919 |
| 2023-02-01 | 2023-01-30 | 2.991 | 78,526 | -8,725 | 0.01% | 234,901 |
| 2023-01-19 | 2023-01-17 | 2.909 | 87,251 | -8,725 | 0.02% | 253,801 |
| 2023-01-17 | 2023-01-13 | 2.661 | 95,976 | -2,908 | 0.02% | 255,420 |
| 2023-01-09 | 2023-01-05 | 2.630 | 98,884 | -2,909 | 0.02% | 260,099 |
| 2023-01-05 | 2023-01-03 | 2.806 | 101,793 | +14,542 | 0.02% | 285,601 |
| 2023-01-03 | 2022-12-29 | 2.991 | 87,251 | -31,992 | 0.02% | 261,001 |
| 2022-12-30 | 2022-12-28 | 2.878 | 119,243 | -2,908 | 0.02% | 343,171 |
| 2022-12-22 | 2022-12-20 | 2.311 | 122,151 | -2,908 | 0.02% | 282,240 |
| 2022-12-21 | 2022-12-19 | 2.393 | 125,059 | -31,992 | 0.02% | 299,279 |
| 2022-12-20 | 2022-12-16 | 1.712 | 157,051 | +34,900 | 0.03% | 268,919 |
| 2022-09-27 | 2022-09-23 | 1.207 | 122,151 | +11,633 | 0.02% | 147,420 |
| 2022-09-26 | 2022-09-22 | 1.217 | 110,518 | +17,451 | 0.02% | 134,520 |
| 2022-09-09 | 2022-09-07 | 1.155 | 93,067 | -8,726 | 0.02% | 107,519 |
| 2022-09-06 | 2022-09-02 | 1.114 | 101,793 | +2,909 | 0.02% | 113,401 |
| 2022-09-05 | 2022-09-01 | 1.114 | 98,884 | +5,817 | 0.02% | 110,160 |
| 2022-07-27 | 2022-07-25 | 1.238 | 93,067 | +11,633 | 0.02% | 115,199 |
| 2022-07-26 | 2022-07-22 | 1.248 | 81,434 | +8,725 | 0.01% | 101,640 |
| 2022-07-21 | 2022-07-19 | 1.083 | 72,709 | -5,817 | 0.01% | 78,750 |
| 2022-07-20 | 2022-07-18 | 1.052 | 78,526 | +20,359 | 0.01% | 82,620 |
| 2022-07-18 | 2022-07-14 | 1.062 | 58,167 | -8,725 | 0.01% | 61,800 |
| 2022-07-13 | 2022-07-11 | 1.083 | 66,892 | -11,634 | 0.01% | 72,450 |
| 2022-07-04 | 2022-06-29 | 1.146 | 78,526 | -8,725 | 0.01% | 89,980 |
| 2022-06-30 | 2022-06-28 | 1.146 | 87,251 | +2,424 | 0.02% | 99,977 |
| 2022-06-28 | 2022-06-24 | 1.114 | 84,827 | -2,828 | 0.01% | 94,500 |
| 2022-06-24 | 2022-06-22 | 1.061 | 87,655 | -25,448 | 0.02% | 93,000 |
| 2022-06-14 | 2022-06-10 | 0.923 | 113,103 | +14,138 | 0.02% | 104,400 |
| 2022-06-13 | 2022-06-09 | 1.008 | 98,965 | +5,655 | 0.02% | 99,750 |
| 2022-06-10 | 2022-06-08 | 1.072 | 93,310 | +19,793 | 0.02% | 99,990 |
| 2022-06-09 | 2022-06-07 | 1.072 | 73,517 | +2,828 | 0.01% | 78,780 |
| 2022-06-08 | 2022-06-06 | 1.156 | 70,689 | -5,655 | 0.01% | 81,750 |
| 2022-06-07 | 2022-06-02 | 1.167 | 76,344 | -11,311 | 0.01% | 89,100 |
| 2022-06-06 | 2022-06-01 | 1.082 | 87,655 | +5,655 | 0.02% | 94,860 |
| 2022-05-24 | 2022-05-20 | 1.188 | 82,000 | -8,482 | 0.01% | 97,441 |
| 2022-05-11 | 2022-05-06 | 1.167 | 90,482 | +14,138 | 0.02% | 105,600 |
| 2022-04-08 | 2022-04-06 | 1.135 | 76,344 | +28,275 | 0.01% | 86,670 |
| 2022-04-01 | 2022-03-30 | 1.061 | 48,069 | -5,655 | 0.01% | 51,000 |
| 2022-03-31 | 2022-03-29 | 0.997 | 53,724 | -11,310 | 0.01% | 53,580 |
| 2022-03-29 | 2022-03-25 | 1.082 | 65,034 | +11,310 | 0.01% | 70,380 |
| 2022-02-22 | 2022-02-18 | 0.976 | 53,724 | -14,138 | 0.01% | 52,440 |
| 2022-02-18 | 2022-02-16 | 0.934 | 67,862 | +14,138 | 0.01% | 63,360 |
| 2022-02-08 | 2022-02-04 | 0.934 | 53,724 | -11,310 | 0.01% | 50,160 |
| 2022-01-19 | 2022-01-17 | 0.934 | 65,034 | -107,448 | 0.01% | 60,720 |
| 2022-01-04 | 2021-12-31 | 1.050 | 172,482 | +104,620 | 0.03% | 181,170 |
| 2021-12-30 | 2021-12-28 | 1.029 | 67,862 | +5,655 | 0.01% | 69,840 |
| 2021-12-20 | 2021-12-16 | 0.902 | 62,207 | +14,138 | 0.01% | 56,100 |
| 2021-12-14 | 2021-12-10 | 0.870 | 48,069 | +5,655 | 0.01% | 41,820 |
| 2021-12-13 | 2021-12-09 | 0.881 | 42,414 | -25,448 | 0.01% | 37,350 |
| 2021-12-01 | 2021-11-29 | 0.849 | 67,862 | +5,655 | 0.01% | 57,600 |
| 2021-11-23 | 2021-11-19 | 0.859 | 62,207 | -14,137 | 0.01% | 53,460 |
| 2021-11-16 | 2021-11-12 | 0.775 | 76,344 | +11,310 | 0.01% | 59,130 |
| 2021-10-25 | 2021-10-21 | 0.743 | 65,034 | -11,310 | 0.01% | 48,300 |
| 2021-10-21 | 2021-10-19 | 0.743 | 76,344 | -14,138 | 0.01% | 56,700 |
| 2021-10-08 | 2021-10-06 | 0.668 | 90,482 | +11,310 | 0.02% | 60,480 |
| 2021-09-09 | 2021-09-07 | 0.615 | 79,172 | -56,551 | 0.01% | 48,720 |
| 2021-09-02 | 2021-08-31 | 0.658 | 135,723 | -8,483 | 0.02% | 89,280 |
| 2021-07-02 | 2021-06-29 | 0.669 | 144,206 | +9,668 | 0.03% | 96,468 |
| 2021-06-03 | 2021-06-01 | 0.691 | 134,538 | +2,691 | 0.03% | 93,000 |
| 2021-05-10 | 2021-05-06 | 0.814 | 131,847 | -21,526 | 0.02% | 107,310 |
| 2021-05-06 | 2021-05-04 | 0.814 | 153,373 | -34,980 | 0.03% | 124,830 |
| 2021-04-26 | 2021-04-22 | 0.736 | 188,353 | +8,073 | 0.04% | 138,600 |
| 2021-04-13 | 2021-04-09 | 0.714 | 180,280 | -5,382 | 0.03% | 128,640 |
| 2021-03-15 | 2021-03-11 | 0.691 | 185,662 | +5,382 | 0.03% | 128,340 |
| 2021-02-26 | 2021-02-24 | 0.691 | 180,280 | -8,073 | 0.03% | 124,620 |
| 2021-02-22 | 2021-02-18 | 0.702 | 188,353 | -8,072 | 0.04% | 132,300 |
| 2021-02-09 | 2021-02-05 | 0.725 | 196,425 | -13,454 | 0.04% | 142,350 |
| 2021-02-08 | 2021-02-04 | 0.736 | 209,879 | +10,763 | 0.04% | 154,440 |
| 2021-02-03 | 2021-02-01 | 0.691 | 199,116 | -10,763 | 0.04% | 137,640 |
| 2021-02-02 | 2021-01-29 | 0.736 | 209,879 | -40,361 | 0.04% | 154,440 |
| 2021-01-29 | 2021-01-27 | 0.691 | 250,240 | +37,671 | 0.05% | 172,980 |
| 2021-01-27 | 2021-01-25 | 0.736 | 212,569 | +37,670 | 0.04% | 156,420 |
| 2021-01-26 | 2021-01-22 | 0.758 | 174,899 | +10,763 | 0.03% | 132,600 |
| 2021-01-21 | 2021-01-19 | 0.769 | 164,136 | -2,691 | 0.03% | 126,270 |
| 2021-01-20 | 2021-01-18 | 0.803 | 166,827 | -48,433 | 0.03% | 133,920 |
| 2021-01-19 | 2021-01-15 | 0.803 | 215,260 | -10,763 | 0.04% | 172,800 |
| 2021-01-14 | 2021-01-12 | 0.803 | 226,023 | +43,052 | 0.04% | 181,440 |
| 2021-01-12 | 2021-01-08 | 0.758 | 182,971 | -34,980 | 0.03% | 138,720 |
| 2021-01-11 | 2021-01-07 | 0.803 | 217,951 | -10,763 | 0.04% | 174,960 |
| 2021-01-08 | 2021-01-06 | 0.847 | 228,714 | +34,980 | 0.04% | 193,800 |
| 2021-01-07 | 2021-01-05 | 0.881 | 193,734 | -8,072 | 0.04% | 170,640 |
| 2021-01-04 | 2020-12-29 | 0.892 | 201,806 | +113,011 | 0.04% | 180,000 |
| 2020-12-30 | 2020-12-28 | 1.494 | 88,795 | -40,361 | 0.02% | 132,660 |
| 2020-12-29 | 2020-12-24 | 1.416 | 129,156 | -110,321 | 0.02% | 182,880 |
| 2020-12-28 | 2020-12-22 | 1.238 | 239,477 | +78,032 | 0.04% | 296,370 |
| 2020-12-23 | 2020-12-21 | 1.238 | 161,445 | -99,558 | 0.03% | 199,800 |
| 2020-12-22 | 2020-12-18 | 1.438 | 261,003 | -104,939 | 0.05% | 375,390 |
| 2020-12-21 | 2020-12-17 | 1.561 | 365,942 | +13,453 | 0.07% | 571,199 |
| 2020-12-18 | 2020-12-16 | 1.416 | 352,489 | -56,505 | 0.07% | 499,111 |
| 2020-12-17 | 2020-12-15 | 1.550 | 408,994 | +156,063 | 0.08% | 633,839 |
| 2020-12-16 | 2020-12-14 | 1.204 | 252,931 | -40,361 | 0.05% | 304,560 |
| 2020-12-15 | 2020-12-11 | 1.126 | 293,292 | -83,413 | 0.05% | 330,270 |
| 2020-12-14 | 2020-12-10 | 1.171 | 376,705 | +75,341 | 0.07% | 441,000 |
| 2020-12-11 | 2020-12-09 | 1.048 | 301,364 | -56,506 | 0.06% | 315,840 |
| 2020-12-10 | 2020-12-08 | 0.858 | 357,870 | -2,691 | 0.07% | 307,230 |
| 2020-12-09 | 2020-12-07 | 0.903 | 360,561 | -29,598 | 0.07% | 325,620 |
| 2020-12-08 | 2020-12-04 | 0.870 | 390,159 | -56,506 | 0.07% | 339,300 |
| 2020-12-07 | 2020-12-03 | 0.836 | 446,665 | -18,835 | 0.08% | 373,500 |
| 2020-12-04 | 2020-12-02 | 0.780 | 465,500 | -18,836 | 0.09% | 363,300 |
| 2020-12-03 | 2020-12-01 | 0.825 | 484,336 | +29,599 | 0.09% | 399,600 |
| 2020-12-02 | 2020-11-30 | 0.858 | 454,737 | +51,124 | 0.08% | 390,390 |
| 2020-12-01 | 2020-11-27 | 0.937 | 403,613 | +10,763 | 0.08% | 378,000 |
| 2020-11-30 | 2020-11-26 | 0.914 | 392,850 | +40,361 | 0.07% | 359,160 |
| 2020-11-27 | 2020-11-25 | 1.003 | 352,489 | -94,176 | 0.07% | 353,700 |
| 2020-11-25 | 2020-11-23 | 1.026 | 446,665 | +69,960 | 0.08% | 458,160 |
| 2020-11-24 | 2020-11-20 | 1.182 | 376,705 | -129,157 | 0.07% | 445,200 |
| 2020-11-23 | 2020-11-19 | 1.104 | 505,862 | +32,289 | 0.09% | 558,361 |
| 2020-11-20 | 2020-11-18 | 0.925 | 473,573 | 0.09% | 438,240 |
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